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Blackrock

897 hedge funds and large institutions have $50.6B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

3% more funds holding

Funds holding: 872897 (+25)

4% more capital invested

Capital invested by funds: $48.5B → $50.6B (+$2.08B)

0.1% less ownership

Funds ownership: 86.63%86.53% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 351

21% less call options, than puts

Call options by funds: $280M | Put options by funds: $356M

Holders
897
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.93%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
S
801
SignatureFD
Georgia
$145K +$6.91K +19 +5%
BFEC
802
Benjamin F. Edwards & Company
Missouri
$142K +$26.2K +72 +22%
GXMC
803
Global X Management Company
New York
$142K +$106K +292 +295%
TCIM
804
TIAA CREF Investment Management
New York
$141K +$1.53M +4,193 +1%
SWA
805
Sutton Wealth Advisors
Florida
$130K
WP
806
WealthPLAN Partners
Nebraska
$126K -$4.73K -13 -4%
JWA
807
JFS Wealth Advisors
Pennsylvania
$122K
SAMC
808
Shinko Asset Management Company
Japan
$112K -$5.09K -14 -4%
FA
809
Friess Associates
Delaware
$111K
Parallax Volatility Advisers
810
Parallax Volatility Advisers
California
$106K -$496K -1,364 -82%
NFG
811
Next Financial Group
Texas
$100K +$18.2K +50 +22%
KTC
812
Kistler-Tiffany Companies
Pennsylvania
$96K -$2.18K -6 -2%
PI
813
PineBridge Investments
New York
$95K +$95.7K +263 New
TSW
814
Thompson Siegel & Walmsley
Virginia
$91K -$13.1K -36 -13%
AIM
815
Advantage Investment Management
Iowa
$90K
CAL
816
Capital Analysts LLC
Pennsylvania
$86.3K +$364 +1 +0.4%
SGAM
817
Smith Group Asset Management
Texas
$84K +$10.9K +30 +15%
CBT
818
Central Bank & Trust
Kentucky
$75K -$8.01K -22 -10%
KPCM
819
Kings Point Capital Management
New York
$74K -$16.4K -45 -18%
AIM
820
Arcadia Investment Management
Michigan
$74K
TG
821
TLP Group
Illinois
$73K +$73.1K +201 New
RFWA
822
RPg Family Wealth Advisory
Massachusetts
$72.1K
DOA
823
D'Orazio & Associates
Virginia
$72K
AssetMark Inc
824
AssetMark Inc
California
$72K +$9.1K +25 +14%
CFG
825
Citizens Financial Group
Rhode Island
$71K -$34.2K -94 -32%

BLK Hedge Fund Activity: Q3 2016 in Review

897 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2016, worth a combined $50.6B — up 4.3% from $48.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLK positions and 41 closed out — a net gain of 34 holders — while 331 added to existing stakes and 351 trimmed.

The largest buyer was Capital World Investors, adding an estimated $398M. The largest seller was T. Rowe Price Associates, cutting an estimated $441M.

  • 897 institutional investors held Blackrock (BLK) as of Q3 2016, up from 872 in Q2 2016.
  • Funds reported $50.6B of Blackrock stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 75 funds opened new Blackrock positions in Q3 2016 and 41 closed out, a net change of +34 holders.
  • The largest Blackrock buyer in Q3 2016 was Capital World Investors, an estimated $398M added.
  • The largest Blackrock seller in Q3 2016 was T. Rowe Price Associates, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2016.